State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.29B
2 +$1.57B
3 +$1.51B
4
COIN icon
Coinbase
COIN
+$1.49B
5
META icon
Meta Platforms (Facebook)
META
+$1.22B

Top Sells

1 +$1.87B
2 +$662M
3 +$653M
4
JPM icon
JPMorgan Chase
JPM
+$647M
5
MS icon
Morgan Stanley
MS
+$426M

Sector Composition

1 Technology 30.34%
2 Financials 14.16%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXO icon
1351
RXO
RXO
$2.17B
$91.5M ﹤0.01%
5,821,207
+85,405
XLF icon
1352
Financial Select Sector SPDR Fund
XLF
$53.3B
$91.4M ﹤0.01%
1,744,694
-1,051,625
DAN icon
1353
Dana Inc
DAN
$2.62B
$91.3M ﹤0.01%
5,322,706
+41,266
GRBK icon
1354
Green Brick Partners
GRBK
$2.96B
$91.2M ﹤0.01%
1,451,060
-10,510
VB icon
1355
Vanguard Small-Cap ETF
VB
$69.3B
$91.2M ﹤0.01%
383,669
+90,799
VAC icon
1356
Marriott Vacations Worldwide
VAC
$1.89B
$91.1M ﹤0.01%
1,260,041
+206,994
JJSF icon
1357
J&J Snack Foods
JJSF
$1.79B
$91.1M ﹤0.01%
797,462
-29,417
SOUN icon
1358
SoundHound AI
SOUN
$5.06B
$91M ﹤0.01%
8,476,348
+708,369
WK icon
1359
Workiva
WK
$5.2B
$90.4M ﹤0.01%
1,321,319
+12,087
IJH icon
1360
iShares Core S&P Mid-Cap ETF
IJH
$101B
$90.4M ﹤0.01%
1,458,173
-44,268
SPIB icon
1361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$90.3M ﹤0.01%
2,689,473
+256,871
OI icon
1362
O-I Glass
OI
$2.07B
$89.8M ﹤0.01%
6,091,563
-22,432
EPAC icon
1363
Enerpac Tool Group
EPAC
$2.01B
$89.7M ﹤0.01%
2,212,104
-89,502
VIAV icon
1364
Viavi Solutions
VIAV
$4B
$89.4M ﹤0.01%
8,879,281
+15,314
BWIN
1365
Baldwin Insurance Group
BWIN
$2.04B
$89.2M ﹤0.01%
2,084,751
-22,952
SHOP icon
1366
Shopify
SHOP
$207B
$89.2M ﹤0.01%
773,343
+443,261
HNI icon
1367
HNI Corp
HNI
$1.9B
$89.2M ﹤0.01%
1,813,455
-49,294
IPAR icon
1368
Interparfums
IPAR
$2.61B
$89M ﹤0.01%
678,162
+2,311
PFSI icon
1369
PennyMac Financial
PFSI
$6.99B
$88.8M ﹤0.01%
891,235
-39,816
NE icon
1370
Noble Corp
NE
$4.86B
$88.8M ﹤0.01%
3,343,057
-203,236
HOG icon
1371
Harley-Davidson
HOG
$2.89B
$88.7M ﹤0.01%
3,757,709
+64,118
RH icon
1372
RH
RH
$2.95B
$88.5M ﹤0.01%
468,413
-3,220
EVTC icon
1373
Evertec
EVTC
$1.85B
$88.3M ﹤0.01%
2,449,044
-1,653
GTM
1374
ZoomInfo Technologies
GTM
$3.09B
$88.1M ﹤0.01%
8,703,692
+129,548
PTEN icon
1375
Patterson-UTI
PTEN
$2.2B
$88M ﹤0.01%
14,846,115
-561,276